BC

Bridgefront Capital Portfolio holdings

AUM $377M
1-Year Return 12.67%
This Quarter Return
+22.29%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
10 Year Return
AUM
$292M
AUM Growth
Cap. Flow
+$292M
Cap. Flow %
100%
Top 10 Hldgs %
7.32%
Holding
582
New
582
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16%
2 Healthcare 13.88%
3 Industrials 11.7%
4 Consumer Discretionary 11.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRTC icon
376
iRhythm Technologies
IRTC
$5.85B
$303K 0.1%
+1,276
New +$303K
EPR icon
377
EPR Properties
EPR
$4.05B
$302K 0.1%
+9,284
New +$302K
DE icon
378
Deere & Co
DE
$128B
$301K 0.1%
+1,117
New +$301K
EQH icon
379
Equitable Holdings
EQH
$16.2B
$299K 0.1%
+11,689
New +$299K
CASY icon
380
Casey's General Stores
CASY
$18.5B
$298K 0.1%
+1,666
New +$298K
GLW icon
381
Corning
GLW
$59.7B
$297K 0.1%
+8,257
New +$297K
AMRC icon
382
Ameresco
AMRC
$1.37B
$294K 0.1%
+5,625
New +$294K
VSTO
383
DELISTED
Vista Outdoor Inc.
VSTO
$294K 0.1%
+12,391
New +$294K
HUN icon
384
Huntsman Corp
HUN
$1.92B
$291K 0.1%
+11,579
New +$291K
MWA icon
385
Mueller Water Products
MWA
$4.18B
$290K 0.1%
+23,459
New +$290K
PPG icon
386
PPG Industries
PPG
$24.7B
$290K 0.1%
+2,011
New +$290K
UNFI icon
387
United Natural Foods
UNFI
$1.75B
$289K 0.1%
+18,093
New +$289K
SBRA icon
388
Sabra Healthcare REIT
SBRA
$4.58B
$288K 0.1%
+16,560
New +$288K
RRX icon
389
Regal Rexnord
RRX
$9.78B
$287K 0.1%
+2,338
New +$287K
RY icon
390
Royal Bank of Canada
RY
$206B
$287K 0.1%
+3,498
New +$287K
TFC icon
391
Truist Financial
TFC
$60.7B
$286K 0.1%
+5,969
New +$286K
SJI
392
DELISTED
South Jersey Industries, Inc.
SJI
$286K 0.1%
+13,271
New +$286K
TSN icon
393
Tyson Foods
TSN
$20B
$285K 0.1%
+4,418
New +$285K
ADPT icon
394
Adaptive Biotechnologies
ADPT
$1.98B
$281K 0.1%
+4,746
New +$281K
CLH icon
395
Clean Harbors
CLH
$13.1B
$279K 0.1%
+3,671
New +$279K
DT icon
396
Dynatrace
DT
$15B
$279K 0.1%
+6,448
New +$279K
SWCH
397
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$279K 0.1%
+17,058
New +$279K
BYD icon
398
Boyd Gaming
BYD
$6.93B
$277K 0.09%
+6,448
New +$277K
DCPH
399
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$277K 0.09%
+4,855
New +$277K
BFH icon
400
Bread Financial
BFH
$3.12B
$276K 0.09%
+4,665
New +$276K